Amata Corporation Public Company Limited Cash Flow Reinvestment Rate
Amata Corporation Public Company Limited cash flow reinvestment rate. Amata Corporation Public Company Limited (AMATA) has a Cash Flow Reinvestment Rate of 1.35x as of June 2026, reinvesting ฿2.06 Billion (capex ฿1.93 Billion plus investments ฿126.65 Million) from operating cash flow of ฿1.53 Billion. See Amata Corporation Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amata Corporation Public Company Limited (2000–2025)
Cash flow reinvestment rate of Amata Corporation Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Amata Corporation Public Company Limited across 25 annual periods. Explore debt repayment capacity of Amata Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Amata Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Amata Corporation Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see Amata Corporation Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | ฿12.11 Billion | ฿8.59 Billion | ฿10.56 Billion | ▲ +67.6% |
| 2024 | 0.84x | ฿8.30 Billion | ฿9.87 Billion | ฿642.17 Million | ▼ -58.5% |
| 2023 | 2.02x | ฿17.43 Billion | ฿8.61 Billion | ฿8.64 Billion | ▲ +697.8% |
| 2022 | 0.25x | ฿775.93 Million | ฿3.06 Billion | ฿515.18 Million | ▼ -20.3% |
| 2021 | 0.32x | ฿762.59 Million | ฿2.40 Billion | ฿212.70 Million | ▼ -51.4% |
| 2020 | 0.66x | ฿745.16 Million | ฿1.14 Billion | ฿120.70 Million | ▲ +114.6% |
| 2019 | 0.31x | ฿732.98 Million | ฿2.40 Billion | ฿141.23 Million | ▲ +15.1% |
| 2018 | 0.27x | ฿496.59 Million | ฿1.87 Billion | ฿268.16 Million | ▼ -78.4% |
| 2017 | 1.23x | ฿1.46 Billion | ฿1.19 Billion | ฿162.58 Million | ▼ -5.1% |
| 2016 | 1.30x | ฿2.13 Billion | ฿1.65 Billion | ฿107.77 Million | ▲ +194.9% |
| 2015 | 0.44x | ฿509.41 Million | ฿1.16 Billion | ฿153.72 Million | ▲ +148.3% |
| 2014 | 0.18x | ฿507.21 Million | ฿2.87 Billion | ฿343.43 Million | ▼ -46.8% |
| 2013 | 0.33x | ฿943.29 Million | ฿2.83 Billion | ฿310.83 Million | ▲ +171.1% |
| 2012 | 0.12x | ฿390.82 Million | ฿3.18 Billion | ฿390.82 Million | ▼ -61.7% |
| 2011 | 0.32x | ฿622.76 Million | ฿1.94 Billion | ฿622.76 Million | ▼ -24.8% |
| 2010 | 0.43x | ฿1.06 Billion | ฿2.48 Billion | ฿1.06 Billion | ▼ -33.5% |
| 2009 | 0.64x | ฿432.69 Million | ฿674.64 Million | ฿432.69 Million | ▲ +39.0% |
| 2008 | 0.46x | ฿667.10 Million | ฿1.45 Billion | ฿667.10 Million | ▲ +91.6% |
| 2007 | 0.24x | ฿413.28 Million | ฿1.72 Billion | ฿413.28 Million | ▼ -69.6% |
| 2006 | 0.79x | ฿531.36 Million | ฿670.99 Million | ฿531.36 Million | ▲ +55.8% |
| 2005 | 0.51x | ฿896.35 Million | ฿1.76 Billion | ฿896.35 Million | — |
| 2004 | 0.00x | ฿0.00 | ฿438.46 Million | ฿0.00 | ▼ -100.0% |
| 2002 | 0.91x | ฿543.27 Million | ฿596.74 Million | ฿543.27 Million | ▲ +68.9% |
| 2001 | 0.54x | ฿795.12 Million | ฿1.48 Billion | ฿795.12 Million | ▲ +44.8% |
| 2000 | 0.37x | ฿165.69 Million | ฿445.37 Million | ฿165.69 Million | — |